Columbia Dividend Income Fund Institutional 3 Class (CDDYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.91
-0.29 (-0.80%)
Aug 1, 2025, 8:09 AM EDT
-0.80%
Fund Assets43.20B
Expense Ratio0.54%
Min. Investment$1,000,000
Turnover14.00%
Dividend (ttm)2.03
Dividend Yield5.60%
Dividend Growth31.59%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close36.20
YTD Return7.44%
1-Year Return10.84%
5-Year Return86.75%
52-Week Low31.01
52-Week High37.00
Beta (5Y)0.77
Holdings81
Inception DateNov 9, 2012

About CDDYX

The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in a diversified portfolio of income-producing (dividend-paying) equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities. It invests principally in securities of companies believed to be undervalued but also may invest in securities of companies believed to have the potential for long-term growth. The fund may invest in companies that have market capitalizations of any size.

Fund Family Columbia Threadneedle
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol CDDYX
Share Class Institutional 3 Class
Index Russell 1000 TR USD

Performance

CDDYX had a total return of 10.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.50%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CDDRXInstitutional 2 Class0.58%
GSFTXInstitutional Class0.65%
CVIRXAdvisor Class0.65%
LBSAXClass A0.90%

Top 10 Holdings

26.83% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM4.72%
Microsoft CorporationMSFT3.51%
Johnson & JohnsonJNJ2.61%
Walmart Inc.WMT2.58%
Exxon Mobil CorporationXOM2.57%
Cisco Systems, Inc.CSCO2.34%
The Procter & Gamble CompanyPG2.20%
International Business Machines CorporationIBM2.11%
Broadcom Inc.AVGO2.10%
Bank of America CorporationBAC2.10%

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.16318Jun 20, 2025
Mar 20, 2025$0.15371Mar 20, 2025
Dec 12, 2024$1.55164Dec 12, 2024
Sep 20, 2024$0.15713Sep 20, 2024
Jun 21, 2024$0.15809Jun 21, 2024
Mar 20, 2024$0.15504Mar 20, 2024